AWM Investment Company’s Reeds, Inc. Common Stock REED Stock Holding History

AWM Investment Company’s Portfolio REED Stock Details REED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-30,000	Closed	-$1.95M	–	92
2019 Q3	$1.95M	Sell	30,000 -17,701	-37%	-$2.19M	0.41%	58
2019 Q2	$9.02M	Sell	47,701 -10,483	-18%	-$1.85M	1.72%	18
2019 Q1	$8.41M	Buy	58,184 +42,000	+260%	+$5.49M	1.65%	23
2018 Q4	$1.68M	Sell	16,184 -1,398	-8%	-$175K	0.36%	65
2018 Q3	$2.86M	Sell	17,582 -5,353	-23%	-$773K	0.47%	60
2018 Q2	$3.27M	Buy	22,935 +626	+3%	+$79K	0.55%	58
2018 Q1	$1.9M	Buy	22,309 +2,694	+14%	+$215K	0.37%	65
2017 Q4	$1.52M	Buy	+19,615	New	+$1.79M	0.3%	73

Other funds holding REED

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

MHC

Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AWM Investment Company's REED Position: Q4 2019 in Review

AWM Investment Company sold out of Reeds, Inc. Common Stock (REED) in Q4 2019, closing a stake of 30,000 shares — an estimated $1.95M sold.

AWM Investment Company first reported a position in REED in Q4 2017 and held it in 8 quarters. The position peaked at $9.02M in Q2 2019. 35 funds tracked by Wall St. Rank hold REED as of Q4 2019.

AWM Investment Company reported no remaining Reeds, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
AWM Investment Company sold 30,000 Reeds, Inc. Common Stock shares in Q4 2019, an estimated $1.95M.
AWM Investment Company first reported a position in Reeds, Inc. Common Stock in Q4 2017 and held it in 8 quarters.
AWM Investment Company's Reeds, Inc. Common Stock position peaked at $9.02M in Q2 2019.
35 funds tracked by Wall St. Rank held Reeds, Inc. Common Stock as of Q4 2019.

Based on AWM Investment Company's 13F filing for Q4 2019, filed 13 Feb 2020.